NORBYGATA 19-21-23 BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,13 %

Current Ratio

3,71

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 006 000	3 793 000	3 687 000	3 579 000
Net Income	201 000	−582 000	−1 854 000	−3 433 000
Total Assets	1 172 000	1 372 000	2 208 000	2 877 000
Total Equity	−6 430 000	−6 631 000	−6 049 000	−4 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 006 000	3 793 000	3 687 000	3 579 000
Expenditure	3 545 000	4 190 000	5 333 000	6 949 000
Operating Profit	461 000	−397 000	−1 646 000	−3 369 000
Financial Income	39 000	39 000	38 000	46 000
Financial Costs	299 000	224 000	246 000	110 000
Financial Balance	−260 000	−185 000	−208 000	−64 000
Earnings Before Tax	201 000	−582 000	−1 854 000	−3 433 000
Tax	0	0	0	0
Net Income	201 000	−582 000	−1 854 000	−3 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	225 000	225 000	225 000
Total Current Assets	947 000	1 147 000	1 983 000	2 652 000
Total Assets	1 172 000	1 372 000	2 208 000	2 877 000
Total Retained Equity	−6 430 000	−6 631 000	−6 049 000	−4 195 000
Total Equity	−6 430 000	−6 631 000	−6 049 000	−4 195 000
Total Long-Term Debt	7 347 000	7 559 000	7 787 000	5 091 000
Total Current Debt	255 000	445 000	470 000	1 981 000
Total Equity and Debt	1 172 000	1 372 000	2 208 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 006 000	3 793 000	3 687 000	3 579 000
Revenue	4 006 000	3 793 000	3 687 000	3 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	81 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 545 000	4 190 000	5 333 000	6 949 000
Operating Profit	461 000	−397 000	−1 646 000	−3 369 000
Financial Income	39 000	39 000	38 000	46 000
Financial Costs	299 000	224 000	246 000	110 000
Financial Balance	−260 000	−185 000	−208 000	−64 000
Dividends	0	0	0	0
Net Income	201 000	−582 000	−1 854 000	−3 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	225 000	225 000	225 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	225 000	225 000	225 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	225 000	225 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	608 000	1 372 000	2 161 000
Total Current Assets	947 000	1 147 000	1 983 000	2 652 000
Total Assets	1 172 000	1 372 000	2 208 000	2 877 000
Total Equity	−6 430 000	−6 631 000	−6 049 000	−4 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 347 000	7 559 000	7 787 000	5 091 000
Creditors	78 000	78 000	27 000	1 657 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	365 000	441 000	323 000
Total Current Debt	255 000	445 000	470 000	1 981 000
Total Equity and Debt	1 172 000	1 372 000	2 208 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	8,78 %	30,65 %	81,84 %
Debt-to-Equity Ratio	−1,14	−1,14	−1,29	−1,21
Operating Profit Margin	11,51 %	−10,47 %	−44,64 %	−94,13 %
Current Ratio	3,71	2,58	4,22	1,34
Quick Ratio	3,71	2,58	4,22	1,34
Equity Ratio	−5,49	−4,83	−2,74	−1,46
Gross Profit Margin	100 %	100 %	100 %	100 %